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Kotak Liquid - Direct (Div) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 18 Sep 2017 1006.36 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 1.63
Certificate of Deposits 11.37
Commercial Paper 53.55
Fixed Deposits 1.39
Net CA & Others 0.22
Reverse Repo 5.27
T Bills 26.19
ZCB 0.41

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.03